2024-04-29  5:29:51 PM Chg. +2.10 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
516.90GBX +0.41% 421,317
Turnover(GBP): 2.18 mill.
-Bid Size: - -Ask Size: - 4.21 bill.GBP - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  1.8000   1.7000   1.6000   2.2000   2.3000
Intangible Assets
  1.6000   1.6000   1.6000   1.4000   3.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  14.7000   8.9000   7.6000   10.4000   12.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  18.5000   22.8000   24.3000   27.5000   29.9000
Cash and Cash Equivalents
  7.1000   6.8000   11.2000   8.4000   13.7000
Current Assets
  25.6000   29.6000   35.5000   39.9000   47.7000
Total Assets
  40.3000   38.5000   43.2000   50.4000   60.5000

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  23.7000   25   27.6000   31.6000   35.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .1000   .2000   .2000   .2000   .2000
Liabilities
  32.8000   29.6000   40.7000   43.7000   52.4000
Share Capital
  1.1000   1   1   1   1
Total Equity
  7.5000   8.9000   2.4000   6.6000   8
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  40.3000   38.5000   43.2000   50.4000   60.5000

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  119.4000   139.9000   167   192.1000   220
Depreciation (total)
  -   -   -   -   -
Operating Result
  83.1000   97   122.1000   137.2000   161.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  83.2000   97   122   137.1000   161.6000
Income Taxes
  -20.6000   -22.7000   -25.8000   -27.6000   -32.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  62.6000   74.3000   96.2000   109.5000   129.5000

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.6100   0.7400   0.9800   1.1400   1.3800
Dividend per Share
  0.2300   0.2800   0.3000   0.3800   0.5100

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  71.4000   83   108.2000   116.1000   141.2000
Cash Flow from Investing Activities
  -1.8000   -.9000   .7000   -5.7000   -3.7000
Cash Flow from Financing
  -84.3000   -82.3000   -104.5000   -113.3000   -132.2000
Decrease / Increase in Cash
  -14.7000   -.3000   4.4000   -2.8000   5.3000
Employees
  325   349   388   412   469